$107 Million is the total value of Weaver C. Barksdale & Associates, Inc.'s 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $2,508,000 | +8.4% | 10,310 | +7.8% | 2.34% | +13.3% |
| OGE | Buy | OGE ENERGY CORP | $2,311,000 | +0.5% | 59,941 | +6.3% | 2.15% | +5.1% |
| ABBV | Sell | ABBVIE INC | $2,229,000 | -23.6% | 14,552 | -19.2% | 2.08% | -20.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,221,000 | -8.1% | 13,638 | +6.3% | 2.07% | -3.9% |
| GPC | Buy | GENUINE PARTS CO | $2,179,000 | +12.3% | 16,381 | +6.4% | 2.03% | +17.4% |
| AFL | Buy | AFLAC INC | $2,178,000 | -8.6% | 39,359 | +6.3% | 2.03% | -4.5% |
| UL | New | UNILEVER PLCspon adr new | $2,109,000 | – | 46,008 | +100.0% | 1.96% | – |
| MET | Buy | METLIFE INC | $2,098,000 | -5.0% | 33,414 | +6.3% | 1.95% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,078,000 | -5.3% | 14,353 | +6.5% | 1.93% | -1.0% |
| QCOM | New | QUALCOMM INC | $2,018,000 | – | 15,796 | +100.0% | 1.88% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,985,000 | -6.4% | 14,436 | +6.3% | 1.85% | -2.1% |
| PFE | Buy | PFIZER INC | $1,983,000 | +2.3% | 37,817 | +1.0% | 1.85% | +7.0% |
| AAPL | Buy | APPLE INC | $1,974,000 | -16.8% | 14,438 | +6.2% | 1.84% | -13.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,969,000 | -12.3% | 30,054 | +6.3% | 1.83% | -8.3% |
| TRP | Buy | TC ENERGY CORP | $1,950,000 | -2.5% | 37,676 | +6.3% | 1.82% | +2.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,948,000 | +3.3% | 14,652 | +6.4% | 1.81% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $1,947,000 | -2.0% | 21,012 | +7.1% | 1.81% | +2.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,939,000 | +2.1% | 22,534 | +6.3% | 1.80% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,930,000 | +3.4% | 4,488 | +6.1% | 1.80% | +8.1% |
| EOG | Sell | EOG RES INC | $1,927,000 | -10.4% | 17,451 | -3.2% | 1.79% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,921,000 | +6.0% | 37,845 | +6.4% | 1.79% | +10.8% |
| MRK | Buy | MERCK & CO INC | $1,916,000 | +39.1% | 21,021 | +25.2% | 1.78% | +45.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,902,000 | -2.5% | 8,597 | +6.3% | 1.77% | +2.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,897,000 | -13.9% | 19,831 | +6.4% | 1.77% | -10.0% |
| AVGO | Buy | BROADCOM INC | $1,852,000 | -18.4% | 3,813 | +5.8% | 1.72% | -14.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,851,000 | -9.5% | 10,138 | +6.3% | 1.72% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $1,848,000 | +1.3% | 22,541 | +6.8% | 1.72% | +5.9% |
| SNA | Buy | SNAP ON INC | $1,841,000 | +1.9% | 9,343 | +6.3% | 1.71% | +6.6% |
| ENB | Buy | ENBRIDGE INC | $1,837,000 | -2.7% | 43,515 | +6.2% | 1.71% | +1.7% |
| AMP | Buy | AMERIPRISE FINL INC | $1,828,000 | -15.8% | 7,691 | +6.4% | 1.70% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $1,811,000 | -11.5% | 7,053 | +6.2% | 1.69% | -7.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,801,000 | -7.4% | 9,882 | +6.4% | 1.68% | -3.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,802,000 | – | 45,920 | +100.0% | 1.68% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,786,000 | +6.4% | 23,190 | +0.9% | 1.66% | +11.3% |
| UGI | Buy | UGI CORP NEW | $1,783,000 | +13.4% | 46,181 | +6.3% | 1.66% | +18.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,780,000 | -11.0% | 11,588 | +6.3% | 1.66% | -7.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,741,000 | -20.3% | 27,556 | +6.3% | 1.62% | -16.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,705,000 | -3.1% | 25,523 | +6.4% | 1.59% | +1.3% |
| SJM | Buy | SMUCKER J M CO | $1,665,000 | +0.4% | 13,009 | +6.2% | 1.55% | +4.9% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,663,000 | -16.7% | 60,412 | +7.3% | 1.55% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,646,000 | +1.0% | 9,274 | +0.9% | 1.53% | +5.7% |
| LOW | Buy | LOWES COS INC | $1,645,000 | -8.2% | 9,416 | +6.3% | 1.53% | -4.0% |
| O | Buy | REALTY INCOME CORP | $1,641,000 | +4.7% | 24,044 | +6.3% | 1.53% | +9.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,618,000 | -14.8% | 18,027 | +6.3% | 1.51% | -11.0% |
| ORI | Buy | OLD REP INTL CORP | $1,617,000 | -8.1% | 72,320 | +6.3% | 1.50% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $1,610,000 | -18.7% | 37,763 | +6.3% | 1.50% | -15.0% |
| AES | Buy | AES CORP | $1,578,000 | -13.1% | 75,099 | +6.4% | 1.47% | -9.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,531,000 | -9.8% | 40,390 | +6.5% | 1.42% | -5.8% |
| CMI | Buy | CUMMINS INC | $1,507,000 | +0.3% | 7,787 | +6.2% | 1.40% | +4.9% |
| KEY | Buy | KEYCORP | $1,485,000 | -18.1% | 86,159 | +6.3% | 1.38% | -14.4% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,438,000 | -11.2% | 61,711 | +6.4% | 1.34% | -7.1% |
| TFC | Buy | TRUIST FINL CORP | $1,428,000 | -11.0% | 30,086 | +6.3% | 1.33% | -6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,399,000 | -12.0% | 12,419 | +6.5% | 1.30% | -8.1% |
| MDT | Buy | MEDTRONIC PLC | $1,361,000 | -13.4% | 15,162 | +7.1% | 1.27% | -9.4% |
| MMM | Buy | 3M CO | $1,327,000 | -7.6% | 10,257 | +6.3% | 1.24% | -3.4% |
| BBY | Buy | BEST BUY INC | $1,298,000 | -23.7% | 19,907 | +6.3% | 1.21% | -20.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,142,000 | -20.1% | 10,050 | +6.3% | 1.06% | -16.5% |
| STOR | Buy | STORE CAP CORP | $1,066,000 | -5.2% | 40,883 | +6.3% | 0.99% | -0.9% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,061,000 | -4.0% | 37,650 | +6.2% | 0.99% | +0.4% |
| T | Buy | AT&T INC | $1,022,000 | -5.6% | 48,746 | +6.3% | 0.95% | -1.3% |
| MPC | Sell | MARATHON PETE CORP | $923,000 | -18.5% | 11,224 | -15.3% | 0.86% | -14.9% |
| CAH | New | CARDINAL HEALTH INC | $219,000 | – | 4,189 | +100.0% | 0.20% | – |
| New | WARNER BROS DISCOVERY INC | $149,000 | – | 11,132 | +100.0% | 0.14% | – | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -22,861 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -27,691 | -100.0% | -1.22% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,260 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 27 | Q3 2023 | 2.6% |
| AFLAC INC | 27 | Q3 2023 | 2.3% |
| LOCKHEED MARTIN CORP | 27 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 27 | Q3 2023 | 2.1% |
| GENUINE PARTS CO | 27 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 27 | Q3 2023 | 1.8% |
| GENERAL DYNAMICS CORP | 27 | Q3 2023 | 2.0% |
| UNITED PARCEL SERVICE INC CL B | 27 | Q3 2023 | 1.8% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2023 | 1.8% |
| OLD REP INTL CORP | 27 | Q3 2023 | 2.2% |
View Weaver C. Barksdale & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2018-01-10 |
View Weaver C. Barksdale & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.